Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of SEK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,532 | ||
| Total Receivables, Net | 2,257 | ||
| Total Inventory | 1,726 | ||
| Prepaid expenses | 954 | ||
| Other current assets, total | 0 | ||
| Total current assets | 6,469 | ||
| Property, plant & equipment, net | 1,769 | ||
| Goodwill, net | 5,822 | ||
| Intangibles, net | 2,259 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,731 | ||
| LIABILITIES | |||
| Accounts payable | 1,294 | ||
| Accrued expenses | 1,101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,147 | ||
| Other current liabilities, total | 1,795 | ||
| Total current liabilities | 5,337 | ||
| Total long term debt | 4,704 | ||
| Total debt | 5,851 | ||
| Deferred income tax | 455 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 977 | ||
| Total liabilities | 11,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (715) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,966 | ||
| Total equity | 5,257 | ||
| Total liabilities & shareholders' equity | 16,731 | ||
| Total common shares outstanding | 183 | ||
| Treasury shares - common primary issue | 1.93 | ||
